| LICQX | MDIHX | LICQX / MDIHX | |
| Total Expense Ratio | 1.32 | 1.08 | 122% |
| Annual Report Gross Expense Ratio | 1.32 | 1.10 | 120% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 26.976 | 24.888 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 44.2B | 1% |
| Annual Yield % from dividends | 0.87 | 1.87 | 47% |
| Returns for 1 year | 18.16 | 17.87 | 102% |
| Returns for 3 years | 62.14 | 60.67 | 102% |
| Returns for 5 years | 35.02 | 40.23 | 87% |
| Returns for 10 years | 58.25 | 105.69 | 55% |